History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 25,100 +0 0.06% 6,400
2025-10-13 2025-10-09 0.260 25,100 +0 0.06% 6,526
2025-10-10 2025-10-08 0.280 25,100 +0 0.06% 7,028
2025-10-09 2025-10-06 0.300 25,100 +0 0.06% 7,530
2025-10-08 2025-10-03 0.300 25,100 +0 0.06% 7,530
2025-10-06 2025-10-02 0.300 25,100 +0 0.06% 7,530
2025-10-03 2025-09-30 0.300 25,100 +0 0.06% 7,530
2025-10-02 2025-09-29 0.300 25,100 +0 0.06% 7,530
2025-09-30 2025-09-26 0.260 25,100 +0 0.06% 6,526
2025-09-29 2025-09-25 0.270 25,100 +0 0.06% 6,777
2025-09-26 2025-09-24 0.275 25,100 +0 0.06% 6,903
2025-09-25 2025-09-23 0.280 25,100 +0 0.06% 7,028
2025-09-24 2025-09-22 0.290 25,100 +0 0.06% 7,279
2025-09-23 2025-09-19 0.290 25,100 +0 0.06% 7,279
2025-09-22 2025-09-18 0.290 25,100 +0 0.06% 7,279
2025-09-19 2025-09-17 0.290 25,100 +0 0.06% 7,279
2025-09-18 2025-09-16 0.290 25,100 +0 0.06% 7,279
2025-09-17 2025-09-15 0.290 25,100 +0 0.06% 7,279
2025-09-16 2025-09-12 0.300 25,100 +0 0.06% 7,530
2025-09-15 2025-09-11 0.265 25,100 +0 0.06% 6,652
2025-09-12 2025-09-10 0.280 25,100 +0 0.06% 7,028
2025-09-11 2025-09-09 0.280 25,100 +0 0.06% 7,028
2025-09-10 2025-09-08 0.275 25,100 +0 0.06% 6,903
2025-09-09 2025-09-05 0.265 25,100 +0 0.06% 6,652
2025-09-08 2025-09-04 0.280 25,100 +0 0.06% 7,028
2025-09-05 2025-09-03 0.280 25,100 +0 0.06% 7,028
2025-09-04 2025-09-02 0.300 25,100 +0 0.06% 7,530
2025-09-03 2025-09-01 0.255 25,100 +0 0.06% 6,400
2025-09-02 2025-08-29 0.189 25,100 +0 0.06% 4,744
2025-09-01 2025-08-28 0.191 25,100 +0 0.06% 4,794
2025-08-29 2025-08-27 0.186 25,100 +0 0.06% 4,669
2025-08-28 2025-08-26 0.190 25,100 +0 0.06% 4,769
2025-08-27 2025-08-25 0.192 25,100 +0 0.06% 4,819
2025-08-26 2025-08-22 0.205 25,100 +0 0.06% 5,146
2025-08-25 2025-08-21 0.206 25,100 +0 0.06% 5,171
2025-08-22 2025-08-20 0.213 25,100 +0 0.06% 5,346
2025-08-21 2025-08-19 0.218 25,100 +0 0.06% 5,472
2025-08-20 2025-08-18 0.219 25,100 +0 0.06% 5,497
2025-08-19 2025-08-15 0.219 25,100 +0 0.06% 5,497
2025-08-18 2025-08-14 0.220 25,100 +0 0.06% 5,522
2025-08-15 2025-08-13 0.220 25,100 +0 0.06% 5,522
2025-08-14 2025-08-12 0.220 25,100 +0 0.06% 5,522
2025-08-13 2025-08-11 0.220 25,100 +0 0.06% 5,522
2025-08-12 2025-08-08 0.219 25,100 +0 0.06% 5,497
2025-08-11 2025-08-07 0.226 25,100 +0 0.06% 5,673
2025-08-08 2025-08-06 0.228 25,100 +0 0.06% 5,723
2025-08-07 2025-08-05 0.243 25,100 +0 0.06% 6,099
2025-08-06 2025-08-04 0.243 25,100 +0 0.06% 6,099
2025-08-05 2025-08-01 0.255 25,100 +0 0.06% 6,400
2025-08-04 2025-07-31 0.246 25,100 +0 0.06% 6,175
2025-08-01 2025-07-30 0.245 25,100 +0 0.06% 6,150
2025-07-31 2025-07-29 0.250 25,100 +0 0.06% 6,275
2025-07-30 2025-07-28 0.246 25,100 +0 0.06% 6,175
2025-07-29 2025-07-25 0.230 25,100 +0 0.06% 5,773
2025-07-28 2025-07-24 0.211 25,100 +0 0.06% 5,296
2025-07-25 2025-07-23 0.207 25,100 +0 0.06% 5,196
2025-07-24 2025-07-22 0.208 25,100 +0 0.06% 5,221
2025-07-23 2025-07-21 0.201 25,100 +0 0.06% 5,045
2025-07-22 2025-07-18 0.245 25,100 +0 0.06% 6,150
2025-07-21 2025-07-17 0.235 25,100 +0 0.06% 5,898
2025-07-18 2025-07-16 0.225 25,100 +0 0.06% 5,648
2025-07-17 2025-07-15 0.243 25,100 +0 0.06% 6,099
2025-07-16 2025-07-14 0.225 25,100 +0 0.06% 5,648
2025-07-15 2025-07-11 0.225 25,100 +0 0.06% 5,648
2025-07-14 2025-07-10 0.218 25,100 +0 0.06% 5,472
2025-07-11 2025-07-09 0.214 25,100 +0 0.06% 5,371
2025-07-10 2025-07-08 0.214 25,100 +0 0.06% 5,371
2025-07-09 2025-07-07 0.214 25,100 +0 0.06% 5,371
2025-07-08 2025-07-04 0.214 25,100 +0 0.06% 5,371
2025-07-07 2025-07-03 0.214 25,100 +0 0.06% 5,371
2025-07-04 2025-07-02 0.214 25,100 +0 0.06% 5,371
2025-07-03 2025-06-30 0.214 25,100 +0 0.06% 5,371
2025-07-02 2025-06-27 0.202 25,100 +0 0.06% 5,070
2025-06-30 2025-06-26 0.217 25,100 +0 0.06% 5,447
2025-06-27 2025-06-25 0.209 25,100 +0 0.06% 5,246
2025-06-26 2025-06-24 0.201 25,100 +0 0.06% 5,045
2025-06-25 2025-06-23 0.189 25,100 +0 0.06% 4,744
2025-06-24 2025-06-20 0.202 25,100 +0 0.06% 5,070
2025-06-23 2025-06-19 0.195 25,100 +0 0.06% 4,894
2025-06-20 2025-06-18 0.200 25,100 +0 0.06% 5,020
2025-06-19 2025-06-17 0.200 25,100 +0 0.06% 5,020
2025-06-18 2025-06-16 0.207 25,100 +0 0.06% 5,196
2025-06-17 2025-06-13 0.208 25,100 +0 0.06% 5,221
2025-06-16 2025-06-12 0.208 25,100 +0 0.06% 5,221
2025-06-13 2025-06-11 0.208 25,100 +0 0.06% 5,221
2025-06-12 2025-06-10 0.235 25,100 +0 0.06% 5,898
2025-06-11 2025-06-09 0.244 25,100 +0 0.06% 6,124
2025-06-10 2025-06-06 0.248 25,100 +0 0.06% 6,225
2025-06-09 2025-06-05 0.241 25,100 +0 0.06% 6,049
2025-06-06 2025-06-04 0.255 25,100 +0 0.06% 6,400
2025-06-05 2025-06-03 0.245 25,100 +0 0.06% 6,150
2025-06-04 2025-06-02 0.290 25,100 +0 0.06% 7,279
2025-06-03 2025-05-30 0.290 25,100 +0 0.06% 7,279
2025-06-02 2025-05-29 0.295 25,100 +0 0.06% 7,404
2025-05-30 2025-05-28 0.300 25,100 +0 0.06% 7,530
2025-05-29 2025-05-27 0.300 25,100 +0 0.06% 7,530
2025-05-28 2025-05-26 0.300 25,100 +0 0.06% 7,530
2025-05-27 2025-05-23 0.305 25,100 +0 0.06% 7,656
2025-05-26 2025-05-22 0.310 25,100 +0 0.06% 7,781
2025-05-23 2025-05-21 0.310 25,100 +0 0.06% 7,781
2025-05-22 2025-05-20 0.275 25,100 +0 0.06% 6,903
2025-05-21 2025-05-19 0.229 25,100 +0 0.06% 5,748
2025-05-20 2025-05-16 0.228 25,100 +0 0.06% 5,723
2025-05-19 2025-05-15 0.226 25,100 +0 0.06% 5,673
2025-05-16 2025-05-14 0.220 25,100 +0 0.06% 5,522
2025-05-15 2025-05-13 0.255 25,100 +0 0.06% 6,400
2025-05-14 2025-05-12 0.260 25,100 +0 0.06% 6,526
2025-05-13 2025-05-09 0.265 25,100 +0 0.06% 6,652
2025-05-12 2025-05-08 0.270 25,100 +0 0.06% 6,777
2025-05-09 2025-05-07 0.290 25,100 +0 0.06% 7,279
2025-05-08 2025-05-06 0.300 25,100 +0 0.06% 7,530
2025-05-07 2025-05-02 0.275 25,100 +0 0.06% 6,903
2025-05-06 2025-04-30 0.280 25,100 +0 0.06% 7,028
2025-05-02 2025-04-29 0.300 25,100 +0 0.06% 7,530
2023-10-12 2023-10-10 1.860 25,100 +20,000 0.09% 46,686
2023-06-06 2023-06-02 1.964 5,100 -144 0.03% 10,018
2023-05-09 2023-05-05 2.392 5,244 -7,198 0.03% 12,545
2023-04-04 2023-03-31 2.383 12,442 -30,850 0.06% 29,644
2023-03-28 2023-03-24 2.528 43,292 +38,048 0.22% 109,461
2021-05-18 2021-05-14 3.695 5,244 -4,833 0.04% 19,379
2020-12-21 2020-12-17 4.279 10,077 -515 0.08% 43,118
2020-02-26 2020-02-24 5.738 10,592 -3,599 0.08% 60,773
2020-02-17 2020-02-13 5.738 14,191 -514 0.11% 81,422
2020-02-11 2020-02-07 6.807 14,705 -1,028 0.11% 100,102
2020-01-29 2020-01-22 8.072 15,733 -2,365 0.12% 126,990
2020-01-23 2020-01-21 7.488 18,098 +2,365 0.14% 135,519
2020-01-17 2020-01-15 11.378 15,733 -514 0.12% 179,010
2020-01-15 2020-01-13 42.303 16,247 -14,396 0.12% 687,293
2020-01-13 2020-01-09 30.147 30,643 -1,029 0.23% 923,788
2020-01-09 2020-01-07 29.174 31,672 -1,028 0.24% 924,009
2019-07-22 2019-07-18 8.752 32,700 -103 0.24% 286,200
2018-12-11 2018-12-07 10.503 32,803 +4,833 0.25% 344,522
2018-08-31 2018-08-29 17.213 27,970 -5,141 0.21% 481,443
2018-08-27 2018-08-23 15.365 33,111 -4,422 0.25% 508,755
2018-08-23 2018-08-21 15.365 37,533 -2,159 0.28% 576,700
2018-08-06 2018-08-02 17.018 39,692 -2,057 0.30% 675,492
2018-08-03 2018-08-01 16.532 41,749 -5,039 0.31% 690,199
2018-08-02 2018-07-31 16.629 46,788 -6,478 0.35% 778,054
2018-08-01 2018-07-30 17.310 53,266 -3,908 0.40% 922,039
2018-07-31 2018-07-27 17.213 57,174 -411 0.43% 984,127
2018-07-30 2018-07-26 17.310 57,585 -3,085 0.43% 996,802
2018-07-27 2018-07-25 17.505 60,670 -5,758 0.45% 1,062,003
2018-07-25 2018-07-23 16.824 66,428 -2,674 0.50% 1,117,575
2018-06-21 2018-06-19 18.088 69,102 -6,170 0.52% 1,249,922
2018-06-07 2018-06-05 18.672 75,272 -4,730 0.56% 1,405,446
2018-05-31 2018-05-29 21.006 80,002 -11,003 0.60% 1,680,482
2018-05-30 2018-05-28 22.270 91,005 +103 0.68% 2,026,656
2018-05-25 2018-05-23 24.020 90,902 -3,393 0.68% 2,183,483
2018-05-24 2018-05-21 23.339 94,295 -309 0.71% 2,200,793
2018-05-23 2018-05-18 23.145 94,604 +5,142 0.71% 2,189,605
2018-05-21 2018-05-17 21.103 89,462 -4,422 0.67% 1,887,894
2018-05-17 2018-05-15 20.519 93,884 +926 0.70% 1,926,431
2018-05-16 2018-05-14 19.936 92,958 +5,552 0.70% 1,853,190
2018-05-07 2018-05-03 19.255 87,406 -3,393 0.65% 1,683,007
2018-05-04 2018-05-02 19.936 90,799 -4,113 0.68% 1,810,149
2018-05-03 2018-04-30 18.769 94,912 +10,283 0.71% 1,781,385
2018-04-30 2018-04-26 17.407 84,629 +4,833 0.63% 1,473,166
2018-04-27 2018-04-25 20.908 79,796 +4,421 0.60% 1,668,395
2018-04-26 2018-04-24 18.963 75,375 +1,749 0.56% 1,429,359
2018-04-24 2018-04-20 18.088 73,626 +11,619 0.55% 1,331,752
2018-04-23 2018-04-19 17.213 62,007 -2,262 0.46% 1,067,317
2018-04-19 2018-04-17 17.018 64,269 +33,728 0.48% 1,093,752
2018-04-18 2018-04-16 16.921 30,541 +206 0.23% 516,787
2018-04-17 2018-04-13 17.213 30,335 +1,954 0.23% 522,152
2018-04-10 2018-04-06 16.824 28,381 -6,787 0.21% 477,478
2018-04-09 2018-04-04 17.796 35,168 +6,787 0.26% 625,861
2018-04-04 2018-03-29 16.435 28,381 -7,301 0.21% 466,438
2018-04-03 2018-03-28 17.116 35,682 +7,301 0.27% 610,719
2018-03-29 2018-03-27 16.824 28,381 -6,787 0.21% 477,478
2018-03-28 2018-03-26 17.018 35,168 -4,627 0.26% 598,501
2018-03-27 2018-03-23 16.824 39,795 -10,283 0.30% 669,505
2018-03-21 2018-03-19 17.407 50,078 +21,697 0.37% 871,725
2018-03-16 2018-03-14 17.407 28,381 +103 0.21% 494,038
2018-03-15 2018-03-13 17.018 28,278 -23,137 0.21% 481,245
2018-03-09 2018-03-07 16.824 51,415 -5,656 0.38% 864,998
2018-03-07 2018-03-05 16.532 57,071 +14,191 0.43% 943,504
2018-03-05 2018-03-01 17.018 42,880 +8,946 0.32% 729,747
2018-02-28 2018-02-26 16.435 33,934 +5,656 0.25% 557,701
2018-02-23 2018-02-21 16.435 28,278 -1,851 0.21% 464,745
2018-02-22 2018-02-20 16.046 30,129 -1,029 0.23% 483,446
2018-02-21 2018-02-15 16.046 31,158 -8,946 0.23% 499,957
2018-02-14 2018-02-12 16.435 40,104 -411 0.30% 659,104
2018-02-13 2018-02-09 16.046 40,515 +9,049 0.30% 650,098
2018-02-09 2018-02-07 16.240 31,466 +3,188 0.24% 511,019
2018-02-06 2018-02-02 16.532 28,278 -2,263 0.21% 467,495
2018-02-05 2018-02-01 16.338 30,541 -11,311 0.23% 498,967
2018-01-24 2018-01-22 16.532 41,852 +13,368 0.31% 691,902
2018-01-22 2018-01-18 15.851 28,484 -6,581 0.21% 451,511
2018-01-19 2018-01-17 16.046 35,065 +6,581 0.26% 562,648
2018-01-18 2018-01-16 15.851 28,484 -4,010 0.21% 451,511
2018-01-17 2018-01-15 16.532 32,494 +205 0.24% 537,194
2018-01-15 2018-01-11 16.532 32,289 +4,011 0.24% 533,805
2017-12-29 2017-12-27 15.949 28,278 -7,404 0.21% 450,995
2017-12-27 2017-12-21 16.338 35,682 -2,776 0.27% 582,959
2017-12-21 2017-12-19 16.338 38,458 +6,683 0.29% 628,312
2017-12-19 2017-12-15 16.338 31,775 -1,028 0.24% 519,128
2017-12-18 2017-12-14 16.338 32,803 -6,067 0.25% 535,923
2017-12-11 2017-12-07 16.046 38,870 -103 0.29% 623,703
2017-12-05 2017-12-01 17.213 38,973 +2,777 0.29% 670,836
2017-12-04 2017-11-30 17.116 36,196 -8,227 0.27% 619,516
2017-12-01 2017-11-29 16.824 44,423 +8,227 0.33% 747,366
2017-11-28 2017-11-24 17.505 36,196 -13,471 0.27% 633,596
2017-11-24 2017-11-22 17.310 49,667 -5,450 0.37% 859,740
2017-11-23 2017-11-21 17.407 55,117 +5,142 0.41% 959,440
2017-11-22 2017-11-20 17.894 49,975 -103 0.37% 894,232
2017-11-14 2017-11-10 16.824 50,078 +5,141 0.37% 842,505
2017-11-13 2017-11-09 17.407 44,937 -12,339 0.34% 782,234
2017-11-09 2017-11-07 18.185 57,276 +2,673 0.43% 1,041,582
2017-11-08 2017-11-06 17.796 54,603 -9,255 0.41% 971,733
2017-11-07 2017-11-03 18.088 63,858 +5,245 0.48% 1,155,068
2017-11-06 2017-11-02 17.505 58,613 -8,946 0.44% 1,025,996
2017-11-02 2017-10-31 16.629 67,559 -5,142 0.51% 1,123,463
2017-08-25 2017-08-22 18.380 72,701 +13,985 0.54% 1,336,231
2017-08-15 2017-08-11 17.796 58,716 +9,769 0.44% 1,044,929
2017-08-11 2017-08-09 17.310 48,947 -2,057 0.37% 847,277
2017-08-09 2017-08-07 17.505 51,004 -11,517 0.38% 892,804
2017-08-07 2017-08-03 17.505 62,521 +1,748 0.47% 1,094,404
2017-08-04 2017-08-02 17.602 60,773 +515 0.45% 1,069,716
2017-08-01 2017-07-28 16.532 60,258 +6,478 0.45% 996,192
2017-07-28 2017-07-26 16.532 53,780 +3,907 0.40% 889,097
2017-07-26 2017-07-24 15.073 49,873 -2,056 0.37% 751,755
2017-07-12 2017-07-10 17.018 51,929 -412 0.39% 883,746
2017-07-07 2017-07-05 17.894 52,341 +2,571 0.39% 936,568
2017-07-06 2017-07-04 18.574 49,770 +28,690 0.37% 924,444
2017-07-03 2017-06-29 18.963 21,080 +2,159 0.16% 399,746
2017-06-27 2017-06-23 18.574 18,921 -3,599 0.14% 351,445
2017-06-26 2017-06-22 18.088 22,520 -308 0.17% 407,343
2017-06-22 2017-06-20 18.283 22,828 -309 0.17% 417,354
2017-06-13 2017-06-09 17.796 23,137 -2,056 0.17% 411,754
2017-06-09 2017-06-07 18.088 25,193 +2,056 0.19% 455,693
2017-06-07 2017-06-05 18.185 23,137 -30,849 0.17% 420,754
2017-06-06 2017-06-02 19.255 53,986 +6,993 0.40% 1,039,503
2017-06-05 2017-06-01 18.866 46,993 -71,467 0.35% 886,573
2017-05-31 2017-05-26 18.574 118,460 0.89% 2,200,313

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